PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.68%
275,176
-4,276
2
$14.9M 6.33%
15,726
+32
3
$12.5M 5.33%
25,315
+23
4
$11.3M 4.8%
50,765
+1,227
5
$9.49M 4.04%
41,009
-169
6
$9.38M 3.99%
49,321
+442
7
$8.38M 3.56%
23,911
-300
8
$7.3M 3.1%
43,580
+393
9
$5.89M 2.5%
95,173
+123
10
$5.31M 2.26%
59,182
-534
11
$4.68M 1.99%
12,470
+21
12
$4.66M 1.98%
30,150
-610
13
$3.88M 1.65%
8,284
-164
14
$3.85M 1.64%
63,339
-879
15
$3.62M 1.54%
26,429
+520
16
$3.38M 1.44%
8,809
-335
17
$3.26M 1.39%
13,287
+546
18
$2.95M 1.25%
50,320
+207
19
$2.68M 1.14%
92,331
+3,080
20
$2.65M 1.13%
34,198
-34
21
$2.64M 1.12%
51,054
-674
22
$2.63M 1.12%
13,618
+61
23
$2.63M 1.12%
25,562
-390
24
$2.62M 1.11%
8,407
+20
25
$2.61M 1.11%
45,655
-329
1
2 3 4 5